Fund overview & performance

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Canada Life Mutual Funds

CL U.S. Large Cap Equity Index ETF II 75/100 (GEN)

April 30, 2026

This segregated fund invests primarily in U.S. equities currently through the Mackenzie U.S. Large Cap Equity Index ETF. On or about May 8, 2026, this fund's name changed to U.S. Large Cap Equity Index ETF II from Indexed U.S. Equity (TDAM), the underlying fund changed to Mackenzie U.S. Large Cap Equity Index ETF from TD Emerald U.S. Market Index Fund and Mackenzie Investments assumed portfolio management responsibilities from TD Asset Management Inc. The performance prior to the above dates were achieved under previous manager and/ or investment strategy.

Is this fund right for you?

  • A person who is investing for the medium to longer term, seeking the growth potential of US stocks and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

RISK RATING

Risk Rating: Moderate

How is the fund invested?

Asset allocation (%)
Name Percent
No Data Available
Geographic allocation (%)
Name Percent
No Data Available
Sector allocation (%)
Name Percent
No Data Available

Growth of $10,000 (since inception)

Period:

For the period 12/31/1998 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $36,261

Fund details

Top holdings (%)
Top holdings Percent (%)
No Data Available
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 11.54%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
7.50 1.46 3.92 25.28
Long term
3 YR 5 YR 10 YR INCEPTION
18.15 11.96 12.68 4.83

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
9.05 32.14 19.12 -14.77
2021 - 2018
2021 2020 2019 2018
23.72 13.08 20.99 0.22

Range of returns over five years (December 31, 1998 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
18.17% Nov 2017 -10.48% Feb 2009
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.32% 61 164 105
Period:
Chart type:
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CL U.S. Large Cap Equity Index ETF II 75/100 (GEN)

CL U.S. Large Cap Equity Index ETF II 75/100 (GEN)

Period:
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ID Effective date Price ($) Income Capital gain Total distribution